# Stratos Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in BEACHWOOD, OH. SEC CIK 1707202.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.82bn
- Positions: 638 (638 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1707202/000170720226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $93.6m | 5.1% | 125,400 |  | Added +15,608 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $64.6m | 3.5% | 223,202 |  | Reduced −31,857 |
| ISHARES TR | IBONDS 28 TRM TS | $61.3m | 3.4% | 2,769,082 |  | Added +2,739,342 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $61.2m | 3.4% | 305,934 |  | Reduced −5,534 |
| ISHARES TR | IBONDS 27 TRM TS | $34.6m | 1.9% | 1,548,074 |  | Added +260,372 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $33.2m | 1.8% | 139,239 |  | Reduced −4,059 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $25.4m | 1.4% | 749,286 |  | Reduced −8,831 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $24.6m | 1.4% | 68,878 |  | Reduced −3,321 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $23.5m | 1.3% | 41,772 |  | Added +981 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $22.9m | 1.3% | 64,895 |  | Reduced −1,836 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $21.5m | 1.2% | 63,171 |  | Added +1,643 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.4m | 1.2% | 57,472 |  | Added +663 |
| ISHARES TR | RUSSELL 2000 ETF | $19.2m | 1.1% | 63,968 |  | Reduced −512 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $19.1m | 1.0% | 235,642 |  | Added +42,266 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $18.6m | 1.0% | 118,306 |  | Reduced −5,323 |
| INVESCO QQQ TR | UNIT SER 1 | $18.2m | 1.0% | 24,705 |  | Reduced −2,459 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $18.0m | 1.0% | 55,138 |  | Reduced −95 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17.9m | 1.0% | 84,246 |  | Added +4,388 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.7m | 0.9% | 24,342 |  | Added +8,422 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.5m | 0.9% | 44,483 |  | Added +51 |
| VANGUARD INDEX FDS | MID CAP ETF | $16.3m | 0.9% | 202,880 |  | Added +151,361 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $16.3m | 0.9% | 139,132 |  | Added +41,962 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $15.6m | 0.9% | 343,775 |  | Added +33,484 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $15.5m | 0.9% | 42,169 |  | Added +839 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15.1m | 0.8% | 179,938 |  | Reduced −3,005 |
| PIMCO ETF TR | ACTIVE BD ETF | $14.7m | 0.8% | 159,697 |  | Added +14,753 |
| PROSHARES TR | SHOR S&P 500 NEW | $14.3m | 0.8% | 431,591 |  | Reduced −74,977 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $13.9m | 0.8% | 118,340 |  | Added +2,269 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $13.5m | 0.7% | 14,427 |  | Added +211 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $13.2m | 0.7% | 38,519 |  | Added +1,101 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.1m | 0.7% | 26,198 |  | Added +253 |
| PIMCO ETF TR | MULTISECTOR BD | $13.0m | 0.7% | 491,098 |  | Added +47,276 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.0m | 0.7% | 54,828 |  | Reduced −318 |
| PACER FDS TR | US CASH COWS 100 | $12.8m | 0.7% | 206,336 |  | Reduced −13,899 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $12.7m | 0.7% | 295,081 |  | Added +8,249 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $12.0m | 0.7% | 350,216 |  | Added +1,700 |
| ISHARES INC | CORE MSCI EMKT | $11.6m | 0.6% | 140,419 |  | Reduced −15,135 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.1m | 0.6% | 88,970 |  | Added +4,717 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $10.8m | 0.6% | 237,611 |  | Added +30,547 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $10.7m | 0.6% | 72,803 |  | Added +3,333 |
| ISHARES TR | IBONDS 26 TRM TS | $10.7m | 0.6% | 465,346 |  | Reduced −136,472 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $10.4m | 0.6% | 88,355 |  | Added +371 |
| WISDOMTREE TR | US LARGECAP DIVD | $10.3m | 0.6% | 107,012 |  | Reduced −1,230 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $10.1m | 0.6% | 145,152 |  | Added +3,549 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $10.1m | 0.6% | 278,772 |  | Reduced −19,775 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $10.1m | 0.6% | 144,937 |  | Added +2,277 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.8m | 0.5% | 352,473 |  | Reduced −10,774 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $9.7m | 0.5% | 122,220 |  | Added +8,177 |
| ISHARES TR | RUS 1000 VAL ETF | $9.2m | 0.5% | 37,836 |  | Reduced −6,724 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $9.1m | 0.5% | 68,166 |  | Added +269 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.8m | 0.5% | 278,646 |  | Added +393 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $8.3m | 0.5% | 16,785 |  | Reduced −4 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $8.2m | 0.5% | 134,237 |  | Reduced −5,085 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.0m | 0.4% | 158,574 |  | Reduced −578 |
| SPDR SERIES TRUST | ST STR SP1500VT | $7.7m | 0.4% | 32,485 |  | Reduced −136 |
| ISHARES TR | 0-3 MTH TREASURY | $7.7m | 0.4% | 76,174 |  | Reduced −15,467 |
| ISHARES TR | CORE S&P500 ETF | $7.4m | 0.4% | 9,838 |  | Added +156 |
| ISHARES TR | S&P 500 GRWT ETF | $7.3m | 0.4% | 52,946 |  | Added +24,001 |
| ISHARES TR | IBONDS DEC 28 | $7.3m | 0.4% | 284,461 |  | Added +24,203 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.1m | 0.4% | 14,964 |  | Added +7,560 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $7.1m | 0.4% | 173,819 |  | Added +3,065 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $7.1m | 0.4% | 281,549 |  | Added +42,899 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.1m | 0.4% | 293,156 |  | Reduced −124,261 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $7.0m | 0.4% | 319,294 |  | Added +23,685 |
| PACER FDS TR | DEVELOPED MRKT | $6.8m | 0.4% | 164,357 |  | Added +4,548 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $6.7m | 0.4% | 90,698 |  | Added +66,661 |
| SPDR SERIES TRUST | ST STR P500GRW | $6.7m | 0.4% | 56,161 |  | Reduced −25,306 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.6m | 0.4% | 34,528 |  | Reduced −857 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $6.5m | 0.4% | 29,469 |  | Reduced −5,033 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $6.4m | 0.4% | 107,631 |  | Added +15,731 |
| ISHARES TR | CORE DIV GRWTH | $6.2m | 0.3% | 82,188 |  | Reduced −15,099 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.8m | 0.3% | 4,874 |  | Added +163 |
| ISHARES TR | MSCI US GARP ETF | $5.7m | 0.3% | 68,507 |  | Reduced −670 |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.6m | 0.3% | 111,966 |  | New +111,966 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.5m | 0.3% | 5,128 |  | Added +130 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.5m | 0.3% | 4,723 |  | Added +366 |
| EA SERIES TRUST | US QUAN VALUE | $5.4m | 0.3% | 97,797 |  | Reduced −30,981 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $5.4m | 0.3% | 148,029 |  | Added +2,514 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $5.4m | 0.3% | 8,630 |  | Reduced −65 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $5.4m | 0.3% | 23,229 |  | Reduced −2,836 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.3m | 0.3% | 99,185 |  | Added +7,501 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $5.3m | 0.3% | 178,419 |  | Reduced −1,655 |
| VANGUARD WORLD FD | INF TECH ETF | $5.2m | 0.3% | 43,176 |  | Added +36,200 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5.0m | 0.3% | 113,131 |  | Added +3,070 |
| ISHARES TR | MSCI USA MMENTM | $5.0m | 0.3% | 14,450 |  | Reduced −5,959 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.9m | 0.3% | 43,162 |  | Added +738 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $4.9m | 0.3% | 19,571 |  | Reduced −7,800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.8m | 0.3% | 107,086 |  | Reduced −640 |
| SPDR SERIES TRUST | ST STR SP600 SML | $4.8m | 0.3% | 83,341 |  | Added +6,508 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $4.8m | 0.3% | 139,621 |  | New +139,621 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $4.7m | 0.3% | 326,385 |  | Added +37,744 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.7m | 0.3% | 27,350 |  | Reduced −11,021 |
| ISHARES TR | CORE S&P MCP ETF | $4.5m | 0.2% | 58,000 |  | Added +115 |
| PACER FDS TR | NASD IN PATE ETF | $4.4m | 0.2% | 117,586 |  | Added +4,089 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.3m | 0.2% | 11,738 |  | Reduced −542 |
| ISHARES TR | NATIONAL MUN ETF | $4.2m | 0.2% | 39,324 |  | Added +16,722 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $4.2m | 0.2% | 167,167 |  | Added +75,179 |
| CAPITAL GROUP CORE BALANCED | SHS | $4.2m | 0.2% | 110,406 |  | Added +15,293 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.1m | 0.2% | 17,061 |  | Added +1,264 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.1m | 0.2% | 79,047 |  | Reduced −447 |
| ISHARES TR | 3 7 YR TREAS BD | $4.1m | 0.2% | 35,218 |  | Added +1,409 |
| PACER FDS TR | DATA & DIGI REVO | $4.1m | 0.2% | 38,522 |  | Reduced −276 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $4.1m | 0.2% | 76,969 |  | Reduced −1,282 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $4.0m | 0.2% | 135,024 |  | Added +5,193 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.9m | 0.2% | 15,684 |  | Added +225 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.9m | 0.2% | 16,012 |  | Added +5,135 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $3.8m | 0.2% | 75,287 |  | Reduced −742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.8m | 0.2% | 31,007 |  | Reduced −5,674 |
| ISHARES TR | MSCI INTL MOMENT | $3.7m | 0.2% | 69,562 |  | Added +2,031 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.7m | 0.2% | 110,853 |  | Added +6,220 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $3.7m | 0.2% | 29,104 |  | Reduced −2,422 |
| EA SERIES TRUST | INTL QUAN VALUE | $3.6m | 0.2% | 106,179 |  | Added +3,331 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.6m | 0.2% | 6,132 |  | Added +406 |
| ISHARES TR | RUS TP200 VL ETF | $3.5m | 0.2% | 33,488 |  | Added +658 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.5m | 0.2% | 9,286 |  | Added +1,125 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.4m | 0.2% | 70,573 |  | Added +1,957 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.4m | 0.2% | 4,719 |  | Added +274 |
| SPDR SERIES TRUST | ST STR P400MID | $3.4m | 0.2% | 50,139 |  | Added +919 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $3.3m | 0.2% | 33,271 |  | Reduced −376 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.3m | 0.2% | 7,735 |  | Added +7 |
| ISHARES TR | CORE MSCI EAFE | $3.2m | 0.2% | 33,513 |  | Reduced −780 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.2m | 0.2% | 65,909 |  | Reduced −1,411 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.2m | 0.2% | 24,837 |  | Added +463 |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $3.2m | 0.2% | 215,865 |  | Added +3,951 |
| ISHARES TR | RUS TP200 GR ETF | $3.2m | 0.2% | 10,925 |  | Reduced −22 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $3.1m | 0.2% | 19,565 |  | Added +3,370 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.1m | 0.2% | 2,654 |  | Added +939 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.1m | 0.2% | 3,233 |  | Added +13 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $3.1m | 0.2% | 61,906 |  | Reduced −542 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.0m | 0.2% | 42,245 |  | Added +12,737 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.0m | 0.2% | 52,086 |  | Reduced −1,789 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.8m | 0.2% | 11,189 |  | Reduced −758 |
| ISHARES TR | CORE S&P TTL STK | $2.8m | 0.2% | 17,130 |  | Added +956 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.8m | 0.2% | 80,231 |  | Added +406 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.8m | 0.2% | 19,774 |  | Reduced −550 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $2.7m | 0.1% | 246,847 |  | Added +6,458 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.7m | 0.1% | 12,262 |  | Added +6 |
| ISHARES TR | CORE S&P SCP ETF | $2.6m | 0.1% | 17,717 |  | Added +1,275 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $2.6m | 0.1% | 243,181 |  | Added +525 |
| ISHARES TR | ISHARES SEMICDTR | $2.6m | 0.1% | 4,072 |  | Reduced −846 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | $2.6m | 0.1% | 116,346 |  | Added +6,199 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.6m | 0.1% | 34,054 |  | Added +1,931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.6m | 0.1% | 48,656 |  | Added +677 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6m | 0.1% | 29,724 |  | Added +24,784 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.6m | 0.1% | 13,815 |  | Added +744 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.5m | 0.1% | 30,724 |  | Added +1,103 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.5m | 0.1% | 4,858 |  | Added +87 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.5m | 0.1% | 3,220 |  | Reduced −130 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.4m | 0.1% | 5,841 |  | Reduced −54 |
| ISHARES TR | NASDAQ TOP 30 | $2.4m | 0.1% | 62,724 |  | Added +2,322 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.4m | 0.1% | 27,505 |  | Added +764 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.4m | 0.1% | 97,821 |  | Added +1,911 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.4m | 0.1% | 14,289 |  | Added +737 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.4m | 0.1% | 6,512 |  | Added +389 |
| ISHARES TR | RUS MID CAP ETF | $2.4m | 0.1% | 21,370 |  | Added +749 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.3m | 0.1% | 14,769 |  | Added +280 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $2.3m | 0.1% | 16,319 |  | Added +399 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $2.3m | 0.1% | 64,721 |  | Reduced −2,980 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.3m | 0.1% | 5,809 |  | Added +218 |
| ISHARES TR | DOW JONES US ETF | $2.3m | 0.1% | 12,671 |  | Reduced −527 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $2.3m | 0.1% | 59,543 |  | Reduced −3,379 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.3m | 0.1% | 8,096 |  | Reduced −60 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.3m | 0.1% | 6,068 |  | Added +673 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.3m | 0.1% | 45,111 |  | Added +1,091 |
| ISHARES TR | S&P MC 400GR ETF | $2.2m | 0.1% | 19,030 |  | New +19,030 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.2m | 0.1% | 41,810 |  | Reduced −6,743 |
| ISHARES TR | MSCI EMG MKT ETF | $2.2m | 0.1% | 32,280 |  | Added +8,206 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $2.2m | 0.1% | 70,618 |  | Reduced −3,688 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.2m | 0.1% | 11,055 |  | Reduced −255 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.2m | 0.1% | 11,422 |  | Reduced −10 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.2m | 0.1% | 26,756 |  | Added +681 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.2m | 0.1% | 4,155 |  | Reduced −48 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.2m | 0.1% | 11,928 |  | Added +1,225 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1m | 0.1% | 9,853 |  | Reduced −17,877 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1m | 0.1% | 20,332 |  | Reduced −2,075 |
| PACER FDS TR | US SM CAP CA ETF | $2.1m | 0.1% | 41,460 |  | Added +781 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $2.1m | 0.1% | 62,320 |  | Reduced −2,192 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $2.1m | 0.1% | 60,107 |  | Reduced −932 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.1m | 0.1% | 28,963 |  | Reduced −20,669 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $2.1m | 0.1% | 37,747 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.0m | 0.1% | 42,477 |  | Added +6,741 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | 0.1% | 17,401 |  | Reduced −292 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.0m | 0.1% | 47,305 |  | Reduced −3,123 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.0m | 0.1% | 2,864 |  | Reduced −313 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.0m | 0.1% | 7,436 |  | Added +393 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.0m | 0.1% | 9,258 |  | Reduced −459 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0m | 0.1% | 35,247 |  | Reduced −2,168 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.0m | 0.1% | 27,499 |  | Added +4,747 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.0m | 0.1% | 23,095 |  | Reduced −443 |
| ISHARES TR | CORE US AGGBD ET | $1.9m | 0.1% | 19,616 |  | Reduced −32,637 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.9m | 0.1% | 42,856 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $1.9m | 0.1% | 15,327 |  | Added +9,578 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.9m | 0.1% | 24,693 |  | Reduced −917 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9m | 0.1% | 25,058 |  | Added +932 |
| ISHARES TR | EAFE GRWTH ETF | $1.9m | 0.1% | 15,012 |  | Reduced −2,256 |
| ISHARES INC | MSCI GBL MIN VOL | $1.9m | 0.1% | 15,441 |  | Reduced −173 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.9m | 0.1% | 25,663 |  | Added +124 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8m | 0.1% | 6,027 |  | Reduced −1,345 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.8m | 0.1% | 76,265 |  | Reduced −3,546 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.8m | <0.1% | 10,641 |  | Added +3,473 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.8m | <0.1% | 19,788 |  | Added +329 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.8m | <0.1% | 9,374 |  | Reduced −222 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.8m | <0.1% | 15,137 |  | Added +665 |
| ISHARES TR | 1 3 YR TREAS BD | $1.7m | <0.1% | 21,288 |  | Reduced −696 |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.7m | <0.1% | 74,918 |  | Added +7,183 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.7m | <0.1% | 4,918 |  | Added +21 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7m | <0.1% | 5,001 |  | Reduced −308 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.7m | <0.1% | 2,344 |  | Added +348 |
| ISHARES INC | MSCI EMERG MRKT | $1.7m | <0.1% | 22,361 |  | Reduced −382 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.7m | <0.1% | 29,183 |  | Added +3,025 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.7m | <0.1% | 4,606 |  | Added +126 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6m | <0.1% | 22,115 |  | Added +64 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $1.6m | <0.1% | 41,059 |  | Added +1,857 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.6m | <0.1% | 37,756 |  | Added +2,181 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.6m | <0.1% | 6,235 |  | Reduced −14,512 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.6m | <0.1% | 3,686 |  | Reduced −574 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.6m | <0.1% | 16,518 |  | Reduced −444 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $1.6m | <0.1% | 51,777 |  | Reduced −546 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.5m | <0.1% | 29,137 |  | Added +412 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.5m | <0.1% | 10,864 |  | Reduced −112 |
| WISDOMTREE TR | INTL EQUITY FD | $1.5m | <0.1% | 21,038 |  | Reduced −3,378 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.5m | <0.1% | 14,339 |  | Added +292 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.5m | <0.1% | 7,310 |  | Reduced −545 |
| ISHARES TR | INTL DIV GRWTH | $1.5m | <0.1% | 17,360 |  | Reduced −113 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.5m | <0.1% | 16,375 |  | Reduced −629 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Reduced −1 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.5m | <0.1% | 50,555 |  | Reduced −291 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | <0.1% | 4,225 |  | Reduced −103 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | $1.5m | <0.1% | 53,045 |  | Reduced −1,491 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.5m | <0.1% | 5,227 |  | Reduced −333 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.4m | <0.1% | 3,640 |  | Added +376 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.4m | <0.1% | 35,362 |  | Added +1 |
| THEMES ETF TR | GENE ARTI IN ETF | $1.4m | <0.1% | 37,333 |  | Reduced −2,357 |
| ISHARES TR | EXPANDED TECH | $1.4m | <0.1% | 15,914 |  | Added +758 |
| ISHARES TR | RUSSELL 3000 ETF | $1.4m | <0.1% | 3,331 |  | Added +47 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $1.4m | <0.1% | 24,806 |  | Added +472 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.4m | <0.1% | 12,515 |  | Reduced −149 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.4m | <0.1% | 2,725 |  | Added +409 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.3m | <0.1% | 8,587 |  | Added +159 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3m | <0.1% | 37,018 |  | Added +21,212 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | <0.1% | 9,120 |  | Added +953 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.3m | <0.1% | 9,845 |  | Added +462 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.3m | <0.1% | 14,367 |  | Reduced −2,921 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.3m | <0.1% | 9,811 |  | Reduced −75 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.3m | <0.1% | 9,623 |  | Added +629 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.3m | <0.1% | 4,067 |  | Reduced −835 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | $1.3m | <0.1% | 43,463 |  | Added +2,148 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.3m | <0.1% | 13,268 |  | Added +1,090 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2m | <0.1% | 623 |  | Added +142 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.2m | <0.1% | 1,210 |  | Added +289 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.2m | <0.1% | 16,898 |  | Added +161 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.2m | <0.1% | 32,415 |  | Reduced −956 |
| ISHARES TR | 7-10 YR TRSY BD | $1.2m | <0.1% | 12,762 |  | Reduced −395 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.2m | <0.1% | 13,744 |  | Added +938 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 29,098 |  | Added +75 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $1.2m | <0.1% | 17,763 |  | Reduced −241 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2m | <0.1% | 18,188 |  | Added +2,180 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 24,382 |  | Reduced −1,057 |
| EA SERIES TRUST | STRIVE EMERGING | $1.2m | <0.1% | 22,280 |  | Added +216 |
| WISDOMTREE TR | INDIA ERNGS FD | $1.2m | <0.1% | 26,967 |  | Added +8,657 |
| ISHARES TR | CORE S&P US VLU | $1.1m | <0.1% | 10,360 |  | Added +143 |
| ISHARES TR | S&P MC 400VL ETF | $1.1m | <0.1% | 7,571 |  | Reduced −6,921 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.1m | <0.1% | 30,172 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.1m | <0.1% | 21,748 |  | Added +7,016 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.1m | <0.1% | 4,860 |  | Added +182 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.1m | <0.1% | 8,361 |  | Added +1,150 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.0m | <0.1% | 28,899 |  | Reduced −1,585 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.0m | <0.1% | 2,809 |  | Reduced −142 |
| ISHARES TR | S&P 500 VAL ETF | $1.0m | <0.1% | 4,526 |  | Reduced −134 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.0m | <0.1% | 3,065 |  | Added +1,264 |
| ISHARES TR | US TREAS BD ETF | $1.0m | <0.1% | 44,955 |  | Added +15,244 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.0m | <0.1% | 8,190 |  | Reduced −19,343 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.0m | <0.1% | 4,002 |  | Reduced −1,353 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.0m | <0.1% | 1,335 |  | Added +651 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.0m | <0.1% | 2,298 |  | New +2,298 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.0m | <0.1% | 10,742 |  | Added +7 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $988.3k | <0.1% | 3,317 |  | Added +670 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $987.9k | <0.1% | 25,232 |  | Added +5 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $986.8k | <0.1% | 2,819 |  | Added +122 |
| SPDR SERIES TRUST | ST STR SP600SM C | $983.6k | <0.1% | 9,014 |  | Reduced −206 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $981.1k | <0.1% | 56,480 |  | Reduced −12,727 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $978.4k | <0.1% | 10,165 |  | Reduced −3,802 |
| ISHARES TR | MSCI USA VALUE | $950.2k | <0.1% | 4,755 |  | Reduced −59 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $949.0k | <0.1% | 16,585 |  | Reduced −4,211 |
| ISHARES TR | TIPS BD ETF | $939.5k | <0.1% | 8,585 |  | Added +6,122 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $937.8k | <0.1% | 16,794 |  | Added +253 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $928.8k | <0.1% | 5,969 |  | Added +163 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $912.0k | <0.1% | 9,094 |  | Added +2,401 |
| [AT&T INC (T)](/companies/t.md) | COM | $903.5k | <0.1% | 43,649 |  | Added +80 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $902.9k | <0.1% | 15,898 |  | Added +165 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $896.1k | <0.1% | 16,759 |  | Reduced −1,134 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $888.9k | <0.1% | 6,980 |  | Added +214 |
| SPDR SERIES TRUST | ST STR SP DIV | $888.4k | <0.1% | 5,837 |  | Added +2 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $887.3k | <0.1% | 68,197 |  | Added +961 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $879.1k | <0.1% | 53,669 |  | Reduced −360 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $869.1k | <0.1% | 4,702 |  | Added +140 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $868.9k | <0.1% | 1,369 |  | Added +129 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $868.2k | <0.1% | 17,541 |  | Reduced −118 |
| FLEXSHARES TR | CRE SLCT BD FD | $867.1k | <0.1% | 39,248 |  | Added +1,884 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $852.2k | <0.1% | 23,113 |  | Added +410 |
| SPOTIFY TECHNOLOGY S A | SHS | $847.6k | <0.1% | 1,846 |  | Reduced −20 |
| ISHARES TR | US TECH BRKTHR | $846.9k | <0.1% | 11,803 |  | Reduced −433 |
| WISDOMTREE TR | EMER MKT HIGH FD | $843.1k | <0.1% | 15,674 |  | Reduced −166 |
| ISHARES TR | 20 YR TR BD ETF | $839.2k | <0.1% | 9,711 |  | Reduced −200 |
| ISHARES TR | MSCI EAFE ETF | $834.1k | <0.1% | 8,029 |  | Added +413 |
| ISHARES TR | CORE S&P US GWT | $833.7k | <0.1% | 4,432 |  | Added +51 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $828.7k | <0.1% | 731 |  | Reduced −5 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $818.6k | <0.1% | 16,445 |  | Added +58 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $815.1k | <0.1% | 8,137 |  | Added +477 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $813.6k | <0.1% | 16,714 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $809.7k | <0.1% | 15,929 |  | Added +360 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $809.3k | <0.1% | 6,196 |  | Added +6 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $804.6k | <0.1% | 3,147 |  | Reduced −40 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | $803.1k | <0.1% | 38,909 |  | Reduced −3,679 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $798.6k | <0.1% | 587 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $797.6k | <0.1% | 4,193 |  | Added +223 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $796.2k | <0.1% | 15,596 |  | Reduced −76 |
| LINDE PLC | SHS | $792.1k | <0.1% | 1,526 |  | Added +82 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $784.0k | <0.1% | 18,521 |  | Added +148 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $783.2k | <0.1% | 31,480 |  | Reduced −3,681 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $781.0k | <0.1% | 35,500 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $780.4k | <0.1% | 13,256 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $776.9k | <0.1% | 6,624 |  | Reduced −27 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $768.5k | <0.1% | 2,839 |  | Added +35 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $760.6k | <0.1% | 1,159 |  | Reduced −110 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $757.8k | <0.1% | 12,695 |  | Added +2,359 |
| AON PLC | SHS CL A | $743.9k | <0.1% | 2,242 |  | Added +755 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $740.2k | <0.1% | 12,254 |  | Reduced −1,448 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $727.6k | <0.1% | 15,230 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $724.0k | <0.1% | 37,865 |  | Added +20 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $717.8k | <0.1% | 8,483 |  | Reduced −1,164 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $710.3k | <0.1% | 8,551 |  | Added +169 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $709.5k | <0.1% | 8,488 |  | Added +900 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $706.8k | <0.1% | 11,500 |  | Reduced −43,922 |
| EA SERIES TRUST | STRIVE ENHANCED | $702.0k | <0.1% | 34,685 |  | Reduced −1,282 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $695.8k | <0.1% | 16,647 |  | Reduced −126 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $695.6k | <0.1% | 12,348 |  | Added +409 |
| ISHARES TR | SP SMCP600VL ETF | $690.7k | <0.1% | 5,053 |  | Added +8 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $689.9k | <0.1% | 1,947 |  | Reduced −541 |
| ISHARES TR | 0-5YR HI YL CP | $687.9k | <0.1% | 16,221 |  | New +16,221 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $676.6k | <0.1% | 18,405 |  | Added +406 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $676.3k | <0.1% | 3,067 |  | Added +673 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $674.8k | <0.1% | 8,165 |  | Added +1,355 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $670.7k | <0.1% | 12,068 |  | Added +4 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $668.7k | <0.1% | 7,261 |  | Reduced −142 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $668.5k | <0.1% | 1,542 |  | Added +145 |
| WELLS FARGO & CO | PERP PFD CNV A | $661.0k | <0.1% | 571 |  | Added +21 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $659.0k | <0.1% | 4,817 |  | Reduced −316 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $658.6k | <0.1% | 19,444 |  | Added +3,121 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $655.5k | <0.1% | 7,528 |  | New +7,528 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $653.5k | <0.1% | 4,171 |  | Reduced −28,102 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $653.3k | <0.1% | 21,654 |  | Added +129 |
| PACER FDS TR | TRENDPILOT 100 | $644.9k | <0.1% | 7,275 |  | Added +294 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $644.3k | <0.1% | 14,210 |  | Added +5,788 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $637.8k | <0.1% | 2,449 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $633.2k | <0.1% | 19,975 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $632.8k | <0.1% | 14,431 |  | Added +6,535 |
| ISHARES TR | JPMORGAN USD EMG | $624.7k | <0.1% | 6,477 |  | New +6,477 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $624.4k | <0.1% | 6,877 |  | Reduced −422 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $623.3k | <0.1% | 10,560 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $622.6k | <0.1% | 1,222 |  | Reduced −343 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $622.1k | <0.1% | 21,136 |  | Added +2,335 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $618.6k | <0.1% | 2,319 |  | New +2,319 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $615.7k | <0.1% | 2,750 |  | New +2,750 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $608.0k | <0.1% | 2,750 |  | New +2,750 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $605.8k | <0.1% | 3,741 |  | Added +12 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $605.7k | <0.1% | 6,641 |  | Reduced −186 |
| VANGUARD WORLD FD | ENERGY ETF | $605.3k | <0.1% | 4,031 |  | Reduced −7 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $604.2k | <0.1% | 4,907 |  | Added +2,060 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $603.6k | <0.1% | 13,945 |  | Added +3,284 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $602.9k | <0.1% | 7,738 |  | Reduced −173 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $597.1k | <0.1% | 12,562 |  | Reduced −4,291 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $591.8k | <0.1% | 2,382 |  | Added +45 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | $588.0k | <0.1% | 18,756 |  | Reduced −130 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $578.6k | <0.1% | 340 |  | Reduced −210 |
| [NXG NEXTGEN INFRASTR INCM FD (NXG)](/companies/nxg.md) | COM | $575.9k | <0.1% | 8,899 |  | Added +1,400 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $567.0k | <0.1% | 1,873 |  | New +1,873 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $566.8k | <0.1% | 1,112 |  | Reduced −31 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $566.8k | <0.1% | 7,190 |  | Added +26 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $562.5k | <0.1% | 8,270 |  | Added +2,386 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $558.6k | <0.1% | 10,499 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $556.9k | <0.1% | 1,838 |  | Reduced −37 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $554.6k | <0.1% | 868 |  | New +868 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $553.4k | <0.1% | 3,501 |  | Reduced −28 |
| ISHARES TR | RUS 1000 ETF | $550.0k | <0.1% | 1,343 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $536.2k | <0.1% | 12,326 |  | Added +34 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $535.7k | <0.1% | 3,827 |  | Reduced −97 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $535.3k | <0.1% | 11,589 |  | Reduced −1,654 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $530.2k | <0.1% | 638 |  | Added +349 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $529.1k | <0.1% | 5,527 |  | Added +22 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $527.8k | <0.1% | 1,951 |  | Reduced −44 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $526.3k | <0.1% | 1,760 |  | Reduced −3,261 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $523.7k | <0.1% | 1,285 |  | Added +225 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $518.8k | <0.1% | 8,969 |  | Reduced −13 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $517.0k | <0.1% | 14,337 |  | Reduced −139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $516.3k | <0.1% | 11,727 |  | Reduced −445 |
| ORLA MNG LTD NEW | COM | $510.9k | <0.1% | 52,185 |  | Reduced −12,000 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $507.2k | <0.1% | 8,567 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $503.2k | <0.1% | 1,660 |  | Reduced −11 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $502.4k | <0.1% | 10,948 |  | Unchanged |
| FLEXSHARES TR | HIG YLD VL ETF | $501.8k | <0.1% | 12,464 |  | Added +464 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $493.5k | <0.1% | 13,701 |  | Reduced −596 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $489.7k | <0.1% | 3,426 |  | Reduced −1,730 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $489.3k | <0.1% | 1,713 |  | Reduced −315 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $486.6k | <0.1% | 4,051 |  | Added +1,548 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $484.7k | <0.1% | 3,132 |  | New +3,132 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $482.9k | <0.1% | 6,583 |  | Added +2,001 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $482.5k | <0.1% | 12,124 |  | Unchanged |
| [NXG CUSHING MIDSTREAM ENERGY (SRV)](/companies/srv.md) | COM NEW | $480.1k | <0.1% | 9,585 |  | Added +300 |
| PACER FDS TR | SWAN SOS FD OF | $477.6k | <0.1% | 13,920 |  | Added +655 |
| GLOBAL X FDS | GLOBAL X COPPER | $477.2k | <0.1% | 6,199 |  | New +6,199 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $473.7k | <0.1% | 9,661 |  | Reduced −1,705 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $473.5k | <0.1% | 2,124 |  | Reduced −42 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $471.2k | <0.1% | 1,780 |  | Unchanged |
| EATON VANCE TAX-MANAGED DIVE | COM | $469.2k | <0.1% | 32,269 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $468.3k | <0.1% | 1,034 |  | Added +1 |
| SPDR SERIES TRUST | ST STR SP400GRW | $466.8k | <0.1% | 4,164 |  | Added +3 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $465.2k | <0.1% | 2,079 |  | Added +2 |
| PROSHARES TR | LONG ONLINE SHRT | $462.1k | <0.1% | 8,383 |  | Reduced −138 |
| EATON CORP PLC | SHS | $460.1k | <0.1% | 1,079 |  | Added +128 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $456.1k | <0.1% | 25,436 |  | Added +1,328 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $442.1k | <0.1% | 4,385 |  | New +4,385 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $440.3k | <0.1% | 4,281 |  | Reduced −4,172 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $437.0k | <0.1% | 3,418 |  | New +3,418 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $433.9k | <0.1% | 17,178 |  | Added +164 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $432.9k | <0.1% | 2,560 |  | Added +75 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $427.4k | <0.1% | 1,294 |  | Added +15 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $427.2k | <0.1% | 2,469 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $425.3k | <0.1% | 2,972 |  | Reduced −227 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $422.7k | <0.1% | 2,790 |  | Added +393 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $422.3k | <0.1% | 8,430 |  | Reduced −654 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $418.4k | <0.1% | 4,454 |  | Reduced −1,348 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $416.8k | <0.1% | 10,000 |  | Unchanged |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $415.3k | <0.1% | 33,761 |  | Added +180 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $404.0k | <0.1% | 29,065 |  | Reduced −925 |
| ISHARES TR | IBOXX HI YD ETF | $400.5k | <0.1% | 5,008 |  | Added +17 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $395.1k | <0.1% | 2,916 |  | Reduced −2,100 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $394.3k | <0.1% | 2,678 |  | Added +909 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $393.6k | <0.1% | 8,338 |  | Added +1,007 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $393.4k | <0.1% | 947 |  | Added +2 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $391.7k | <0.1% | 4,148 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $387.5k | <0.1% | 10,549 |  | Reduced −488 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $385.8k | <0.1% | 7,022 |  | Reduced −1,000 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $385.4k | <0.1% | 14,851 |  | Added +1,120 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $385.2k | <0.1% | 7,232 |  | Added +440 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $378.5k | <0.1% | 3,228 |  | Added +97 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $376.8k | <0.1% | 2,709 |  | Reduced −307 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $375.3k | <0.1% | 12,199 |  | Added +4,124 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $369.1k | <0.1% | 7,699 |  | Added +1,641 |
| ARCH CAP GROUP LTD | ORD | $368.8k | <0.1% | 3,800 |  | Unchanged |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $367.0k | <0.1% | 4,740 |  | Reduced −200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $364.0k | <0.1% | 8,228 |  | Added +3,310 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $363.6k | <0.1% | 4,716 |  | Reduced −147 |
| ISHARES TR | CORE HIGH DV ETF | $360.6k | <0.1% | 13,156 |  | Added +9,779 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $360.1k | <0.1% | 1,608 |  | Reduced −9 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $359.1k | <0.1% | 17,900 |  | Added +2,774 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $355.4k | <0.1% | 7,505 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $345.0k | <0.1% | 3,925 |  | Added +3,140 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $342.4k | <0.1% | 7,698 |  | New +7,698 |
| ISHARES TR | S&P SML 600 GWT | $340.8k | <0.1% | 1,907 |  | Added +2 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $339.2k | <0.1% | 2,073 |  | Added +366 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $336.6k | <0.1% | 5,675 |  | Reduced −11,266 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $336.4k | <0.1% | 12,946 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $336.1k | <0.1% | 6,940 |  | Reduced −522 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $335.0k | <0.1% | 17,766 |  | Reduced −127 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $334.8k | <0.1% | 1,874 |  | Added +7 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $334.2k | <0.1% | 3,270 |  | Reduced −359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $333.9k | <0.1% | 5,475 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $333.5k | <0.1% | 1,065 |  | Added +1 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $332.4k | <0.1% | 3,321 |  | Reduced −135 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $331.7k | <0.1% | 5,353 |  | Reduced −223 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $329.6k | <0.1% | 3,009 |  | Reduced −147 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $329.3k | <0.1% | 8,323 |  | Reduced −2,457 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $328.1k | <0.1% | 3,774 |  | Reduced −3,397 |
| ISHARES TR | MORNINGSTAR GRWT | $328.0k | <0.1% | 2,802 |  | Added +2 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $327.5k | <0.1% | 3,609 |  | Reduced −1,874 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $326.6k | <0.1% | 16,355 |  | Reduced −2,880 |
| ISHARES TR | RUS MDCP VAL ETF | $326.0k | <0.1% | 1,980 |  | Reduced −7 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $325.9k | <0.1% | 1,036 |  | Added +6 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $323.8k | <0.1% | 1,190 |  | Reduced −9 |
| SPDR SERIES TRUST | ST STR SP BIOT | $323.7k | <0.1% | 2,045 |  | Added +82 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $320.6k | <0.1% | 6,706 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $320.5k | <0.1% | 3,496 |  | Reduced −1,076 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $319.4k | <0.1% | 12,475 |  | New +12,475 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $316.5k | <0.1% | 5,817 |  | New +5,817 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $316.5k | <0.1% | 844 |  | New +844 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $315.9k | <0.1% | 5,428 |  | Reduced −6 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $310.8k | <0.1% | 6,640 |  | New +6,640 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $308.9k | <0.1% | 1,800 |  | New +1,800 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $306.9k | <0.1% | 9,600 |  | Added +230 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $303.6k | <0.1% | 2,919 |  | Reduced −135 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $303.0k | <0.1% | 7,957 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $303.0k | <0.1% | 6,625 |  | Reduced −36,250 |
| PIMCO EQUITY SER | RAFI DYN MULTI | $301.9k | <0.1% | 7,251 |  | Added +2,064 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $300.8k | <0.1% | 7,326 |  | Added +1,209 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $300.4k | <0.1% | 1,262 |  | New +1,262 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $299.3k | <0.1% | 1,679 |  | New +1,679 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $297.9k | <0.1% | 5,986 |  | Added +1,058 |
| MEDTRONIC PLC | SHS | $297.3k | <0.1% | 3,800 |  | Reduced −305 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $297.1k | <0.1% | 2,794 |  | Reduced −4,932 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $294.5k | <0.1% | 2,612 |  | New +2,612 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $293.8k | <0.1% | 3,318 |  | Added +18 |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $293.4k | <0.1% | 10,257 |  | New +10,257 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $293.1k | <0.1% | 8,890 |  | Added +186 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $292.6k | <0.1% | 5,365 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $291.9k | <0.1% | 8,389 |  | Added +21 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $291.8k | <0.1% | 7,996 |  | Reduced −1,584 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $290.9k | <0.1% | 6,101 |  | Reduced −247 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $289.9k | <0.1% | 10,868 |  | New +10,868 |
| ISHARES TR | MSCI USA MIN ETF | $287.6k | <0.1% | 2,981 |  | Added +4 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $286.2k | <0.1% | 3,766 |  | Reduced −2,499 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $284.8k | <0.1% | 6,588 |  | Reduced −15 |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $284.8k | <0.1% | 25,154 |  | Reduced −5,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $282.9k | <0.1% | 6,868 |  | Added +705 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $282.5k | <0.1% | 3,776 |  | New +3,776 |
| ISHARES TR | U.S. TECH ETF | $282.3k | <0.1% | 1,119 |  | Reduced −182 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $281.9k | <0.1% | 11,078 |  | New +11,078 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $281.9k | <0.1% | 3,018 |  | Added +233 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $281.2k | <0.1% | 5,420 |  | Reduced −215 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $277.8k | <0.1% | 9,220 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $277.3k | <0.1% | 1,623 |  | New +1,623 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $274.9k | <0.1% | 3,339 |  | Unchanged |
| ISHARES TR | CORE UNIVRSL USD | $274.1k | <0.1% | 5,939 |  | New +5,939 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $273.5k | <0.1% | 1,426 |  | Added +26 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $271.3k | <0.1% | 1,470 |  | Added +4 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $271.2k | <0.1% | 4,026 |  | Added +29 |
| ISHARES TR | RUS MD CP GR ETF | $270.4k | <0.1% | 1,847 |  | Reduced −2,001 |
| PIMCO ETF TR | INTER MUN BD ACT | $268.8k | <0.1% | 5,110 |  | Reduced −18 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $267.3k | <0.1% | 9,709 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $267.3k | <0.1% | 1,947 |  | Unchanged |
| EA SERIES TRUST | US QUAN MOMENTUM | $266.8k | <0.1% | 3,388 |  | Reduced −310 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $266.5k | <0.1% | 4,625 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $266.3k | <0.1% | 2,490 |  | Reduced −610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $266.2k | <0.1% | 6,426 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $265.3k | <0.1% | 725 |  | Unchanged |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $264.1k | <0.1% | 17,751 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $263.6k | <0.1% | 1,070 |  | Reduced −30 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $263.5k | <0.1% | 1,423 |  | Added +10 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $263.3k | <0.1% | 8,475 |  | Reduced −95 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $262.9k | <0.1% | 1,610 |  | New +1,610 |
| ISHARES TR | PFD AND INCM SEC | $262.2k | <0.1% | 8,598 |  | New +8,598 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | $261.7k | <0.1% | 6,449 |  | New +6,449 |
| SPDR SERIES TRUST | ST STR SP TELCO | $259.9k | <0.1% | 1,142 |  | New +1,142 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $258.6k | <0.1% | 5,323 |  | Added +6 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $258.0k | <0.1% | 205 |  | Added +11 |
| ONEOK INC NEW | COM | $258.0k | <0.1% | 2,967 |  | Added +7 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $257.5k | <0.1% | 9,374 |  | Added +171 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $257.2k | <0.1% | 1,044 |  | Added +1 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $255.9k | <0.1% | 3,098 |  | Reduced −205 |
| FIRST TR EXCHANGE-TRADED FD | COM | $255.4k | <0.1% | 8,057 |  | Reduced −615 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $254.5k | <0.1% | 3,706 |  | Added +2 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $254.1k | <0.1% | 1,331 |  | New +1,331 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $253.9k | <0.1% | 851 |  | New +851 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $253.2k | <0.1% | 5,539 |  | Reduced −4,771 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $252.5k | <0.1% | 1,545 |  | Unchanged |
| [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | COM | $250.8k | <0.1% | 12,755 |  | Added +159 |
| ISHARES TR | U.S. MED DVC ETF | $250.6k | <0.1% | 5,071 |  | Reduced −485 |
| ISHARES TR | INTL SEL DIV ETF | $246.8k | <0.1% | 5,958 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $244.4k | <0.1% | 4,670 |  | New +4,670 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $243.1k | <0.1% | 8,318 |  | Unchanged |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $241.7k | <0.1% | 910 |  | Reduced −732 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $241.5k | <0.1% | 6,500 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $241.5k | <0.1% | 4,735 |  | Added +117 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $241.5k | <0.1% | 4,918 |  | Added +168 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $240.0k | <0.1% | 2,614 |  | Added +360 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $239.8k | <0.1% | 2,013 |  | New +2,013 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $239.5k | <0.1% | 1,673 |  | Added +96 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $237.0k | <0.1% | 5,146 |  | Reduced −25 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $236.8k | <0.1% | 276 |  | New +276 |
| EATON VANCE TAX-MANAGED GLOB | COM | $235.4k | <0.1% | 24,000 |  | Unchanged |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $234.5k | <0.1% | 1,392 |  | Added +53 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $233.7k | <0.1% | 8,559 |  | Reduced −410 |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $231.6k | <0.1% | 28,000 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $229.8k | <0.1% | 1,370 |  | Reduced −462 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $229.1k | <0.1% | 3,552 |  | New +3,552 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $228.1k | <0.1% | 2,209 |  | New +2,209 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $227.9k | <0.1% | 5,606 |  | New +5,606 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $227.7k | <0.1% | 2,404 |  | Added +16 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $226.2k | <0.1% | 585 |  | Reduced −155 |
| ISHARES TR | FLTG RATE NT ETF | $225.4k | <0.1% | 4,415 |  | New +4,415 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $224.7k | <0.1% | 4,011 |  | New +4,011 |
| ROYAL CARIBBEAN GROUP | COM | $223.1k | <0.1% | 702 |  | New +702 |
| CONSTELLIUM SE | CL A SHS | $223.1k | <0.1% | 7,000 |  | New +7,000 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $222.7k | <0.1% | 1,292 |  | Added +11 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $221.7k | <0.1% | 23,000 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $221.0k | <0.1% | 1,453 |  | Reduced −54 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $220.3k | <0.1% | 5,534 |  | Unchanged |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $219.8k | <0.1% | 7,006 |  | New +7,006 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $219.3k | <0.1% | 2,928 |  | New +2,928 |
| PROSHARES TR | EQTS FOR RISIN | $218.4k | <0.1% | 2,674 |  | New +2,674 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $218.1k | <0.1% | 791 |  | Reduced −99 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $217.8k | <0.1% | 5,624 |  | Reduced −1,608 |
| GLOBAL X FDS | US INFR DEV ETF | $217.4k | <0.1% | 3,690 |  | Reduced −660 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $216.0k | <0.1% | 95 |  | New +95 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $215.9k | <0.1% | 4,869 |  | New +4,869 |
| TRANE TECHNOLOGIES PLC | SHS | $215.1k | <0.1% | 438 |  | New +438 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $214.8k | <0.1% | 4,609 |  | Reduced −508 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $214.3k | <0.1% | 8,728 |  | Reduced −16 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $213.5k | <0.1% | 2,375 |  | New +2,375 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $212.6k | <0.1% | 1,683 |  | Added +67 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $212.6k | <0.1% | 1,453 |  | Reduced −609 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $212.3k | <0.1% | 4,166 |  | New +4,166 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $211.1k | <0.1% | 1,244 |  | New +1,244 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $209.8k | <0.1% | 1,187 |  | Reduced −134 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $209.1k | <0.1% | 421 |  | New +421 |
| PACER FDS TR | AMERICAN ENERGY | $208.8k | <0.1% | 4,590 |  | Reduced −756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $207.6k | <0.1% | 3,811 |  | New +3,811 |
| ISHARES TR | GLOBAL TECH ETF | $207.3k | <0.1% | 1,434 |  | New +1,434 |
| ISHARES TR | RUS 2000 GRW ETF | $206.7k | <0.1% | 524 |  | New +524 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $206.1k | <0.1% | 1,743 |  | Added +4 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $204.7k | <0.1% | 2,590 |  | New +2,590 |
| VANECK ETF TRUST | URANI NUCLE ETF | $204.4k | <0.1% | 1,762 |  | Reduced −233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $203.4k | <0.1% | 4,127 |  | New +4,127 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $201.8k | <0.1% | 6,864 |  | New +6,864 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $201.7k | <0.1% | 18,610 |  | Added +615 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $201.4k | <0.1% | 1,269 |  | New +1,269 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $200.6k | <0.1% | 4,851 |  | New +4,851 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $190.9k | <0.1% | 10,768 |  | Added +17 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $190.2k | <0.1% | 11,500 |  | Unchanged |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $189.7k | <0.1% | 98,788 |  | Unchanged |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $176.6k | <0.1% | 22,500 |  | Reduced −500 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $164.8k | <0.1% | 16,000 |  | Reduced −9,908 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $160.8k | <0.1% | 11,012 |  | Added +97 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $152.1k | <0.1% | 15,000 |  | Reduced −10,000 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $144.3k | <0.1% | 14,000 |  | Unchanged |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $144.0k | <0.1% | 100,000 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $135.3k | <0.1% | 17,613 |  | Unchanged |
| TEEKAY CORPORATION LTD | SHS | $111.4k | <0.1% | 11,136 |  | Added +39 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $107.1k | <0.1% | 13,000 |  | Added +2,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $102.9k | <0.1% | 13,078 |  | New +13,078 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $96.8k | <0.1% | 10,770 |  | Unchanged |
| LITHIUM ARGENTINA AG | COM SHS | $89.8k | <0.1% | 10,864 |  | Unchanged |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $89.8k | <0.1% | 11,073 |  | Unchanged |
| [PIONEER PWR SOLUTIONS INC (PPSI)](/companies/ppsi.md) | COM NEW | $82.0k | <0.1% | 20,800 |  | Added +3,500 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $71.8k | <0.1% | 15,172 |  | Reduced −38,203 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $45.7k | <0.1% | 11,879 |  | Unchanged |
| [OS THERAPIES INCORPORATED (OSTX)](/companies/ostx.md) | COM NEW | $36.7k | <0.1% | 19,314 |  | Added +5,497 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $35.4k | <0.1% | 40,036 |  | Added +25,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADVISORSHARES TR | RANGER EQUITY BE | $0 | 0.0% | 0 |  | Sold out −15,032 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −702 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,968 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,677 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −964 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,309 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −33,605 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $0 | 0.0% | 0 |  | Sold out −3,897 |
| GLOBAL X FDS | GB MSCI AR ETF | $0 | 0.0% | 0 |  | Sold out −2,242 |
| GLOBAL X FDS | GLOBAL X SILVER | $0 | 0.0% | 0 |  | Sold out −2,268 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,625 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −17,617 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,092 |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,727 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,302 |
| ISHARES TR | U.S. BAS MTL ETF | $0 | 0.0% | 0 |  | Sold out −5,816 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,749 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −639 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,637 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −8,600 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,686 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $0 | 0.0% | 0 |  | Sold out −44,712 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −4,324 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,695 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $0 | 0.0% | 0 |  | Sold out −8,473 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,300 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,552,607 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −9,581 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,206 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −1,923 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −1,711 |
| VANGUARD WORLD FD | EXTENDED DUR | $0 | 0.0% | 0 |  | Sold out −6,794 |
| VANGUARD WORLD FD | CONSUM STP ETF | $0 | 0.0% | 0 |  | Sold out −4,603 |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,306 |

Source: SEC EDGAR, Form 13F-HR, accession 0001707202-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.